SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110162
Solskinsvej 5, Sanderum 5250 Odense SV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.23-7.10-4.12
EBIT-4.23-7.10-4.12
Other financial income84.6913.85
Other financial expenses-0.01- 474.84
Pre-tax profit80.456.75- 478.96
Income taxes-18.70-1.46
Net earnings61.755.29- 478.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable260.99474.84
Long term receivables total260.99474.84
Inventories total
Prepayments and accrued income0.96
Current other receivables0.02
Short term receivables total0.97
Cash and bank deposits504.05239.27159.81
Cash and cash equivalents504.05239.27159.81
Balance sheet total (assets)766.01714.11159.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.5047.20
Retained earnings520.59535.14486.43
Profit of the financial year61.755.29- 478.96
Shareholders equity total758.84712.63132.48
Non-current liabilities total
Short-term deferred tax liabilities7.171.47
Other non-interest bearing current liabilities27.34
Current liabilities total7.171.4727.34
Balance sheet total (liabilities)766.01714.11159.81
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